PNC Financial Services Group
IEZ icon

PNC Financial Services Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

PNC Financial Services Group’s Portfolio IEZ Stock Details IEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300
Closed -$5K – 4037
2019
Q3 		$5K Sell
300
-40
-12% -$769 ﹤0.01% 3734
2019
Q2 		$8K Hold
340
– – ﹤0.01% 3625
2019
Q1 		$9K Sell
340
-1,515
-82% -$37.3K ﹤0.01% 3617
2018
Q4 		$38K Sell
1,855
-841
-31% -$23.7K ﹤0.01% 3006
2018
Q3 		$97K Buy
2,696
+587
+28% +$20.8K ﹤0.01% 2619
2018
Q2 		$77K Buy
2,109
+661
+46% +$24.3K ﹤0.01% 2719
2018
Q1 		$47K Buy
1,448
+4
+0.3% +$141 ﹤0.01% 3001
2017
Q4 		$52K Buy
1,444
+3
+0.2% +$101 ﹤0.01% 2926
2017
Q3 		$51K Sell
1,441
-23
-2% -$756 ﹤0.01% 2917
2017
Q2 		$49K Buy
1,464
+106
+8% +$3.94K ﹤0.01% 2905
2017
Q1 		$57K Sell
1,358
-460
-25% -$20.4K ﹤0.01% 2820
2016
Q4 		$83K Buy
1,818
+502
+38% +$21.1K ﹤0.01% 2566
2016
Q3 		$52K Buy
1,316
+2
+0.2% +$76 ﹤0.01% 2799
2016
Q2 		$51K Sell
1,314
-8
-0.6% -$300 ﹤0.01% 2821
2016
Q1 		$47K Buy
1,322
+254
+24% +$8.36K ﹤0.01% 2860
2015
Q4 		$38K Buy
1,068
+207
+24% +$8.19K ﹤0.01% 2976
2015
Q3 		$31K Buy
861
+328
+62% +$13.6K ﹤0.01% 3149
2015
Q2 		$26K Buy
533
+76
+17% +$3.88K ﹤0.01% 3375
2015
Q1 		$22K Buy
+457
New +$21.7K ﹤0.01% 3458
2014
Q1 		– Sell
-505
Closed -$33K – 3855
2013
Q4 		$33K Buy
+505
New +$32.8K ﹤0.01% 2644
2013
Q3 		– Sell
-110
Closed -$6K – 3614
2013
Q2 		$6K Buy
+110
New +$6.29K ﹤0.01% 3258

Other funds holding IEZ

FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group's IEZ Position: Q4 2019 in Review

PNC Financial Services Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2019, closing a stake of 300 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in IEZ in Q2 2013 and held it in 21 quarters. The position peaked at $97K in Q3 2018. 49 funds tracked by Wall St. Rank hold IEZ as of Q4 2019.

  • PNC Financial Services Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 300 iShares US Oil Equipment & Services ETF shares in Q4 2019, an estimated $5K.
  • PNC Financial Services Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 21 quarters.
  • PNC Financial Services Group's iShares US Oil Equipment & Services ETF position peaked at $97K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.